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Advisor Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Advisor Group’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.97M Buy
30,017
+1,817
+6% +$345K 0.04% 360
2019
Q3 		$5.14M Buy
28,200
+4,512
+19% +$840K 0.04% 402
2019
Q2 		$4.42M Sell
23,688
-64
-0.3% -$11.6K 0.03% 433
2019
Q1 		$4.27M Sell
23,752
-4,213
-15% -$724K 0.04% 419
2018
Q4 		$4.21M Sell
27,965
-1,665
-6% -$275K 0.04% 361
2018
Q3 		$5.55M Buy
29,630
+7,244
+32% +$1.33M 0.06% 292
2018
Q2 		$3.94M Buy
22,386
+1,512
+7% +$259K 0.05% 313
2018
Q1 		$3.42M Buy
20,874
+3,219
+18% +$531K 0.05% 360
2017
Q4 		$2.84M Buy
17,655
+1,701
+11% +$267K 0.04% 427
2017
Q3 		$2.44M Sell
15,954
-5,444
-25% -$800K 0.04% 438
2017
Q2 		$3.12M Sell
21,398
-9,213
-30% -$1.32M 0.05% 340
2017
Q1 		$4.31M Buy
30,611
+7,121
+30% +$986K 0.09% 242
2016
Q4 		$3.13M Buy
23,490
+11,062
+89% +$1.45M 0.07% 291
2016
Q3 		$1.64M Buy
12,428
+27
+0.2% +$3.52K 0.04% 468
2016
Q2 		$1.53M Buy
+12,401
New +$1.5M 0.04% 461

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Advisor Group's VBK Position: Q4 2019 in Review

Advisor Group increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6.4% in Q4 2019, buying an estimated $345K and bringing the position to 30,017 shares worth $5.97M. The position accounts for 0.04% of the portfolio, ranked #360.

Advisor Group first reported a position in VBK in Q2 2016 and has held it in 15 quarters since. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

  • Advisor Group held 30,017 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.97M as of Q4 2019.
  • Advisor Group bought 1,817 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2019, an estimated $345K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #360 holding.
  • Advisor Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.